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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$51.3B
AUM Growth
+$560M
Cap. Flow
+$184M
Cap. Flow %
0.36%
Top 10 Hldgs %
19.06%
Holding
3,061
New
35
Increased
2,076
Reduced
297
Closed
42

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$76.5M
2
FIS icon
Fidelity National Information Services
FIS
+$64.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M
4
GPN icon
Global Payments
GPN
+$39.2M
5
FISV
Fiserv Inc
FISV
+$35.8M

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$68.5M
2
WP
Worldpay, Inc.
WP
+$62.7M
3
APC
Anadarko Petroleum
APC
+$59.4M
4
RHT
Red Hat Inc
RHT
+$55.2M
5
TSS
Total System Services, Inc.
TSS
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 15.52%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
776
Ashland
ASH
$3.36B
$7.55M 0.01%
97,950
-3,118
-3% -$237K
TDOC icon
777
Teladoc Health
TDOC
$1.26B
$7.54M 0.01%
111,312
+1,329
+1% +$87.5K
KNX icon
778
Knight Transportation
KNX
$11.9B
$7.52M 0.01%
207,096
-2,157
-1% -$75K
REXR icon
779
Rexford Industrial Realty
REXR
$8.12B
$7.52M 0.01%
170,758
+10,823
+7% +$463K
GNRC icon
780
Generac Holdings
GNRC
$12.8B
$7.47M 0.01%
95,339
+1,139
+1% +$85.3K
SLAB icon
781
Silicon Laboratories
SLAB
$7.28B
$7.46M 0.01%
66,997
+800
+1% +$86.6K
LOPE icon
782
Grand Canyon Education
LOPE
$3.79B
$7.44M 0.01%
75,724
+268
+0.4% +$32K
NUAN
783
DELISTED
Nuance Communications, Inc.
NUAN
$7.43M 0.01%
526,352
-6,864
-1% -$98.7K
PB icon
784
Prosperity Bancshares
PB
$8.97B
$7.42M 0.01%
105,066
-944
-0.9% -$63.5K
TTEK icon
785
Tetra Tech
TTEK
$9.33B
$7.38M 0.01%
425,285
+5,080
+1% +$83K
NYT icon
786
New York Times
NYT
$10.3B
$7.37M 0.01%
258,624
+1,152
+0.4% +$36.3K
NXST icon
787
Nexstar Media Group
NXST
$5.81B
$7.35M 0.01%
71,866
+706
+1% +$71.4K
FLO icon
788
Flowers Foods
FLO
$1.6B
$7.33M 0.01%
316,968
+644
+0.2% +$14.9K
HIW icon
789
Highwoods Properties
HIW
$3.51B
$7.31M 0.01%
162,656
+440
+0.3% +$19.3K
RDN icon
790
Radian Group
RDN
$4.92B
$7.31M 0.01%
320,054
-2,262
-0.7% -$52.2K
BKH icon
791
Black Hills Corp
BKH
$5.64B
$7.3M 0.01%
95,184
+2,209
+2% +$172K
LSTR icon
792
Landstar System
LSTR
$6.4B
$7.26M 0.01%
64,529
-100
-0.2% -$11K
SRCL
793
DELISTED
Stericycle Inc
SRCL
$7.25M 0.01%
142,277
+385
+0.3% +$17.9K
BC icon
794
Brunswick
BC
$5.29B
$7.24M 0.01%
138,994
-1,407
-1% -$67.2K
PE
795
DELISTED
PARSLEY ENERGY INC
PE
$7.24M 0.01%
431,127
+3,431
+0.8% +$58.9K
EGP icon
796
EastGroup Properties
EGP
$11B
$7.23M 0.01%
57,836
+1,920
+3% +$235K
BRKR icon
797
Bruker
BRKR
$8.83B
$7.22M 0.01%
164,435
-300
-0.2% -$13.4K
DBX icon
798
Dropbox
DBX
$7.81B
$7.2M 0.01%
357,013
+5,562
+2% +$119K
COR
799
DELISTED
Coresite Realty Corporation
COR
$7.18M 0.01%
58,896
+582
+1% +$66.7K
TRIP icon
800
TripAdvisor
TRIP
$1.29B
$7.17M 0.01%
185,250
+10,435
+6% +$435K
30 31
32
33 34

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California State Teachers Retirement System (CalSTRS)'s Q3 2019 Portfolio in Review

As of Q3 2019, California State Teachers Retirement System (CalSTRS) held 3,061 positions worth $51.3B, up 1.1% from $50.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.5%. California State Teachers Retirement System (CalSTRS) opened 35 new positions and exited 42, leaving the 3,061-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2019 buy was L3Harris: 373,553 shares worth $77.9M.
  • California State Teachers Retirement System (CalSTRS) added most to Fidelity National Information Services in Q3 2019, an estimated $64.4M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $19.3M.
  • California State Teachers Retirement System (CalSTRS) fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $68.5M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 19% of its $51.3B portfolio in Q3 2019.
  • California State Teachers Retirement System (CalSTRS) opened 35 new positions and closed 42 in Q3 2019.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 1.1% quarter-over-quarter to $51.3B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.